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Capri Holdings
CPRI

Overview Fund Activity

409 hedge funds and large institutions have $6.6B invested in Capri Holdings in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 110 increasing their positions, 152 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+48
Holders Change %
+13.3%
% of All Funds
6.6%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
99
Increased
110
Reduced
152
Closed
45
Calls
$142M
Puts
$144M
Net Calls
-$1.26M
Net Calls Change
+$10.7M

Top Buyers

1
CFM
Coronation Fund Managers
South Africa
$137M
2
PC
Pelham Capital
United Kingdom
$64.3M
3
Viking Global Investors
Viking Global Investors
Connecticut
$46.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$78.7M
5
Goldman Sachs
Goldman Sachs
New York
$144M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.1B
2
BlackRock
BlackRock
New York
$659M
3
AIM
ARGA Investment Management
Connecticut
$60.9M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$100M
5
SM
Senvest Management
New York
$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSB
326
City State Bank
Iowa
$75K – – –
MSE
327
MUFG Securities EMEA
United Kingdom
$60K – – –
EDRH
328
Edmond de Rothschild Holding
Switzerland
$57.3K – – –
UB
329
UMB Bank
Missouri
$57K -$115 -2 -0.2%
LC
330
Lindbrook Capital
California
$45.9K +$2.06K +36 +5%
Nomura Asset Management
331
Nomura Asset Management
Japan
$40.7K – – –
SMFG
332
Sumitomo Mitsui Financial Group
Japan
$38.8K – – –
TWA
333
TCI Wealth Advisors
Arizona
$33.8K +$18.7K +326 +123%
PA
334
Parallel Advisors
California
$29.8K -$2.69K -47 -8%
EI
335
Ellevest Inc
New York
$28.2K +$12.3K +214 +77%
DMBA
336
Deseret Mutual Benefit Administrators
Utah
$25.9K -$20.4K -356 -44%
Credit Agricole
337
Credit Agricole
France
$25.5K – – –
GRP
338
Global Retirement Partners
California
$24.2K +$17.9K +312 +281%
SWM
339
Spire Wealth Management
Virginia
$23K – – –
Rockefeller Capital Management
340
Rockefeller Capital Management
New York
$20K +$10.6K +195 +113%
CFO
341
CVA Family Office
Colorado
$19.8K +$11.5K +200 +138%
DFCM
342
Dark Forest Capital Management
Puerto Rico
$18.9K +$18.9K +330 New
NA
343
NewEdge Advisors
Louisiana
$18.8K +$18.8K +384 New
National Bank of Canada
344
National Bank of Canada
Quebec, Canada
$18.7K -$30.3K -528 -62%
FDCDDQ
345
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.2K – – –
TFP
346
Tilia Fiduciary Partners
North Carolina
$17.2K – – –
TAM
347
Tucker Asset Management
Colorado
$17.2K -$13.2K -230 -43%
PPC
348
Park Place Capital
Alabama
$17K +$17K +288 New
CA
349
Corrado Advisors
New Jersey
$15.8K +$15.8K +275 New
JIR
350
James Investment Research
Ohio
$15K -$55.5K -955 -79%
12 13
14
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